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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Usd (0P00015BVJ)

Luxembourg

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161.780 +3.710 +2.35%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.4M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1182039765

Asset Class: Other

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Historical Data
Holdings

0P00015BVJ Historical Data

Get free historical data for 0P00015BVJ fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	161.780	161.780	161.780	161.780	2.35%
Feb 05, 2025	158.071	158.071	158.071	158.071	0.08%
Jan 29, 2025	157.943	157.943	157.943	157.943	5.20%
Jan 15, 2025	150.132	150.132	150.132	150.132	1.58%
Jan 08, 2025	147.790	147.790	147.790	147.790	-0.28%
Dec 31, 2024	148.211	148.211	148.211	148.211	-0.42%
Dec 27, 2024	148.839	148.839	148.839	148.839	-0.35%
Dec 18, 2024	149.367	149.367	149.367	149.367	-2.42%
Dec 11, 2024	153.075	153.075	153.075	153.075	3.32%
Dec 04, 2024	148.152	148.152	148.152	148.152	2.18%
Nov 27, 2024	144.988	144.988	144.988	144.988	0.09%
Nov 20, 2024	144.852	144.852	144.852	144.852	-0.97%
Nov 13, 2024	146.275	146.275	146.275	146.275	-9.58%
Feb 12, 2025	161.780	161.780	161.780	161.780	2.35%
Feb 05, 2025	158.071	158.071	158.071	158.071	0.08%
Jan 29, 2025	157.943	157.943	157.943	157.943	5.20%

Highest: 161.780

Lowest: 144.852

Difference: 16.928

Average: 152.329

Change %: 7.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	161.780	+3.710	+2.35%